THEHUB.AERO ApS
CVR number: 36033932
Nimbusvej 9, 7190 Billund
info@thehub.aero
tel: 75338889
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.74 | - 288.04 | -12.90 | -33.23 | -11.32 |
Total depreciation | - 157.03 | - 250.05 | - 824.12 | ||
EBIT | - 158.77 | - 538.09 | - 837.02 | -33.23 | -11.32 |
Other financial income | 0.62 | 0.62 | 0.63 | ||
Other financial expenses | -33.89 | -59.45 | -80.37 | -88.66 | -93.89 |
Pre-tax profit | - 192.66 | - 597.54 | - 916.76 | - 121.28 | - 104.58 |
Income taxes | 47.95 | 111.62 | 105.83 | 29.50 | 3.67 |
Net earnings | - 144.71 | - 485.91 | - 810.93 | -91.78 | - 100.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Development expenditure | 593.11 | 824.12 | |||
Intangible assets total | 593.11 | 824.12 | |||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 33.01 | 11.72 | 14.19 | 0.30 | |
Current deferred tax assets | 26.68 | 3.67 | |||
Short term receivables total | 33.01 | 11.72 | 40.88 | 3.97 | |
Cash and bank deposits | 6.13 | 52.72 | 11.57 | 13.24 | |
Cash and cash equivalents | 6.13 | 52.72 | 11.57 | 13.24 | |
Balance sheet total (assets) | 599.24 | 857.13 | 64.43 | 52.45 | 17.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 279.04 | 279.04 | |||
Retained earnings | - 317.42 | - 462.13 | - 669.00 | -1 479.93 | 58.75 |
Profit of the financial year | - 144.71 | - 485.91 | - 810.93 | -91.78 | - 100.91 |
Shareholders equity total | - 133.09 | - 619.00 | -1 429.93 | -1 521.71 | 7.84 |
Provisions | 50.23 | ||||
Non-current owed to group member | 600.00 | 976.00 | 1 477.50 | 1 563.33 | |
Non-current liabilities total | 600.00 | 976.00 | 1 477.50 | 1 563.33 | |
Current loans from credit institutions | 95.09 | ||||
Current trade creditors | 278.75 | 0.20 | 0.20 | 1.38 | |
Current owed to participating | 59.57 | 111.30 | |||
Current owed to group member | 1.66 | 2.25 | |||
Other non-interest bearing current liabilities | 22.52 | 15.00 | 15.00 | 8.00 | 8.00 |
Accruals and deferred income | 0.37 | ||||
Current liabilities total | 82.09 | 500.13 | 16.86 | 10.82 | 9.38 |
Balance sheet total (liabilities) | 599.24 | 857.13 | 64.43 | 52.45 | 17.21 |
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